CIK: 0001669662
申報總市值
US$4.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 10.64% | +0.26% | -13.10% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.62% | +0.06% | -5.90% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 7.42% | — | -1.70% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 6.97% | — | -3.72% | |
| 5 | ✓ | Rydex ETF Trust | ETF-其他 | 6.48% | — | -3.19% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.41% | — | -1.24% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 5.85% | — | -8.92% | |
| 8 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | 5.72% | — | +0.27% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.47% | — | +0.29% | |
| 10 | MORT | Vaneck Mortgage Reit Income | ETF-其他 | 3.99% | — | +1.95% | |
| 11 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 3.81% | — | -1.27% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.61% | — | -9.22% | |
| 13 | IHY | Vaneck Int High Yield Bond | ETF-非投資等級債 | 3.15% | — | +1.36% | |
| 14 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 3.09% | — | — | |
| 15 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 3.05% | — | — | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.89% | -0.25% | +1.98% | |
| 17 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 2.87% | — | +2.50% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 2.71% | -0.16% | +4.46% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.58% | — | -1.09% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.56% | +0.29% | — | |
| 21 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.51% | +0.05% | NEW | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.49% | +0.04% | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.47% | +0.18% | — | |
| 24 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.38% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | — | -0.76% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.31% | +0.01% | — | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.21% | — | — | |
| 28 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.19% | — | — | |
| 29 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.18% | — | — | |
| 30 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.13% | +0.18% | — | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.12% | — | — | |
| 32 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.12% | — | -6.90% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.11% | -0.07% | — | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.11% | +0.05% | NEW | |
| 35 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.10% | — | -11.31% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.09% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.09% | — | — | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.09% | — | — | |
| 39 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 40 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.01% | — | — |